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LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $361M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+22.26%
3 Year Est. Return
+64.49%
5 Year Est. Return
+92.04%
10 Year Est. Return
+404.21%
AUM
$271M
AUM Growth
+$7.86M
Cap. Flow
-$6.71M
Cap. Flow %
-2.48%
Top 10 Hldgs %
50.35%
Holding
62
New
1
Increased
1
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$225K
2
LUMN icon
Lumen
LUMN
+$36.8K

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$1.59M
2
TPL icon
Texas Pacific Land
TPL
+$363K
3
BA icon
Boeing
BA
+$308K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$290K
5
OEC icon
Orion
OEC
+$265K

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Energy 15.51%
3 Consumer Staples 13.15%
4 Industrials 12.43%
5 Healthcare 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24.2B
$33.5M 12.37%
385,461
-4,968
-1% -$363K
MSFT icon
2
Microsoft
MSFT
$3.75T
$13.4M 4.94%
84,806
-1,650
-2% -$242K
DIS icon
3
Walt Disney
DIS
$178B
$13.1M 4.85%
90,649
-1,710
-2% -$239K
HSY icon
4
Hershey
HSY
$36.6B
$12M 4.43%
81,630
-1,780
-2% -$264K
BN icon
5
Brookfield
BN
$109B
$12M 4.42%
579,678
-10,426
-2% -$208K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.14T
$11.4M 4.22%
50,449
-1,335
-3% -$290K
BA icon
7
Boeing
BA
$185B
$10.7M 3.94%
32,755
-870
-3% -$308K
PFE icon
8
Pfizer
PFE
$154B
$10.6M 3.93%
286,018
-4,484
-2% -$160K
WMT icon
9
Walmart Inc
WMT
$893B
$9.89M 3.66%
249,729
-6,165
-2% -$245K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$64.7B
$9.72M 3.59%
102,120
-2,640
-3% -$242K
JNJ icon
11
Johnson & Johnson
JNJ
$627B
$9.36M 3.46%
64,153
-1,290
-2% -$175K
BUD icon
12
AB InBev
BUD
$163B
$8.11M 3%
98,863
-755
-0.8% -$62.9K
LECO icon
13
Lincoln Electric
LECO
$15.2B
$7.44M 2.75%
76,870
-1,340
-2% -$122K
TMO icon
14
Thermo Fisher Scientific
TMO
$221B
$6.47M 2.39%
19,920
-375
-2% -$114K
KSU
15
DELISTED
Kansas City Southern
KSU
$6.37M 2.35%
41,595
-40
-0.1% -$5.87K
LUMN icon
16
Lumen
LUMN
$6.8B
$6.02M 2.23%
455,772
+2,745
+0.6% +$36.8K
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.95M 2.2%
130,240
-2,675
-2% -$121K
GIL icon
18
Gildan
GIL
$10.6B
$5.88M 2.17%
199,130
-1,185
-0.6% -$34.7K
CFR icon
19
Cullen/Frost Bankers
CFR
$10.3B
$5.42M 2%
55,440
-330
-0.6% -$30.7K
WY icon
20
Weyerhaeuser
WY
$18.2B
$5.19M 1.92%
171,870
-2,735
-2% -$79.4K
OEC icon
21
Orion
OEC
$389M
$5.16M 1.91%
267,540
-14,690
-5% -$265K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.14T
$5.09M 1.88%
15
– –
VMC icon
23
Vulcan Materials
VMC
$36.9B
$4.91M 1.82%
34,122
-150
-0.4% -$21.5K
CVX icon
24
Chevron
CVX
$381B
$4.69M 1.73%
38,905
-451
-1% -$53.1K
LKQ icon
25
LKQ Corp
LKQ
$6.19B
$4.35M 1.61%
121,955
-850
-0.7% -$28.9K
1
2 3

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Lawson Kroeker Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lawson Kroeker Investment Management held 62 positions worth $271M, up 3% from $263M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.6%. Lawson Kroeker Investment Management opened 1 new position and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Staples.

  • Lawson Kroeker Investment Management's largest Q4 2019 buy was Apple: 3,500 shares worth $257K.
  • Lawson Kroeker Investment Management added most to Lumen in Q4 2019, an estimated $36.8K increase.
  • Lawson Kroeker Investment Management's biggest Q4 2019 reduction was Winnebago Industries, cutting an estimated $1.59M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 50% of its $271M portfolio in Q4 2019.
  • Lawson Kroeker Investment Management opened 1 new position and closed 0 in Q4 2019.
  • Lawson Kroeker Investment Management's portfolio value rose 3% quarter-over-quarter to $271M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2019, filed 16 Jan 2020.